| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4955 € | - | - | - | - | - | - | 4703 € | 252 € | 0 € | 303 € | 0 € | 4547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4598 € | 23 € | -4621 € | - | 0 € | -4621 € |
| 2016 | 19 016 € | - | - | - | - | - | - | 5206 € | 13 810 € | 0 € | 14 569 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -779 € | 0 € | -779 € | - | 0 € | -779 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 302 € | 0 € | 0 € | 0 € | 302 € | 0 € | 0 € | 438 € | 438 € | 740 € | - | 7899 € | 3202 € | 0 € | -10 361 € | 740 € | 740 € |
| 2016 | 14 € | 0 € | 5102 € | 0 € | 5116 € | 0 € | 0 € | 438 € | 438 € | 5554 € | - | 8092 € | 3202 € | 0 € | -5740 € | 5554 € | 5554 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||